FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.9M
3
+$4.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.93M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.63M

Top Sells

1
+$2.07M
2
+$1.76M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$942K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$770K

Sector Composition

1 Financials 9.81%
2 Healthcare 6.9%
3 Technology 5.69%
4 Communication Services 4.46%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$12K ﹤0.01%
380
952
$12K ﹤0.01%
83
+59
953
$12K ﹤0.01%
2,000
954
$12K ﹤0.01%
300
955
$12K ﹤0.01%
200
956
$12K ﹤0.01%
600
957
$12K ﹤0.01%
130
+69
958
$12K ﹤0.01%
2,500
959
$12K ﹤0.01%
1,450
-1,438
960
$12K ﹤0.01%
375
961
$12K ﹤0.01%
+697
962
$12K ﹤0.01%
5,000
963
$12K ﹤0.01%
+210
964
$12K ﹤0.01%
706
-240
965
$12K ﹤0.01%
1,200
966
$12K ﹤0.01%
+212
967
$11K ﹤0.01%
1,000
+800
968
$11K ﹤0.01%
155
-600
969
$11K ﹤0.01%
+126
970
$11K ﹤0.01%
284
971
$11K ﹤0.01%
213
972
$11K ﹤0.01%
+96
973
$11K ﹤0.01%
+1,080
974
$11K ﹤0.01%
76
+57
975
$11K ﹤0.01%
209
37 38
39
40 41